Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
8:02am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 86.890 4.922 $30,000 Inter-dealer
8:02am Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A 2050-Dec 4.000% 86.890 4.922 $30,000 Investor bought
8:01am St Louis Cnty Mo Spl Oblig Ref-ser A 2035-Dec 2.000% 83.886 4.021 $50,000 Investor bought
8:01am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.760 2.352 $165,000 Inter-dealer
8:01am Energy Northwest Wash Elec Rev Ref-proj 1 -ser A 2026-Jul 5.000% 100.760 2.352 $165,000 Investor bought
8:01am Two Rivers Wis Pub Sch Dist Ref 2043-Mar 4.000% 99.900 4.008 $25,000 Inter-dealer
8:01am Two Rivers Wis Pub Sch Dist Ref 2043-Mar 4.000% 99.900 4.008 $25,000 Inter-dealer
8:01am Two Rivers Wis Pub Sch Dist Ref 2043-Mar 4.000% 100.000 4.000 $25,000 Investor bought
8:01am Adrian Mich City Sch Dist Ref 2026-May 5.000% 100.249 2.945 $90,000 Investor bought
8:01am O Fallon Mo Spl Oblig Ref & Impt 2031-Nov 3.000% 99.583 3.081 $10,000 Investor bought
8:00am O Fallon Mo Spl Oblig Ref & Impt 2031-Nov 3.000% 99.583 3.081 $10,000 Investor bought
8:00am Arkadelphia Ark Sch Dist No 001 Ref 2032-May 1.125% 83.723 4.163 $5,000 Investor bought
8:00am Washington St Ref-ser R-2017a 2027-Aug 5.000% 101.071 2.108 $20,000 Inter-dealer
8:00am Washington St Ref-ser R-2017a 2027-Aug 5.000% 101.171 1.844 $20,000 Investor bought
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.135 3.061 $15,000 Inter-dealer
8:00am Atlanta Ga Wtr & Wastewtr Rev Ref 2040-Nov 5.000% 100.135 3.061 $15,000 Investor bought
8:00am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.289 0.975 $10,000 Inter-dealer
8:00am Alabama St Pub Sch & College Auth Ref-cap Impt-ser B 2027-Jan 5.000% 100.289 0.975 $10,000 Investor bought
8:00am Seven Oaks Fla Cmnty Dev Dist Spl Assmt Rev Ref-sub-ser B-2 2035-May 5.000% 100.000 4.910 $45,000 Investor bought
7:57am Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C 2036-Jun 5.000% 100.132 3.102 $160,000 Inter-dealer
7:57am Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs 2048-May 5.250% 104.543 4.500 $75,000 Investor bought
7:56am Plainview Old Bethpage N Y Cent Sch Dist Ref 2028-Oct 4.000% 104.873 1.990 $10,000 Inter-dealer
7:56am Plainview Old Bethpage N Y Cent Sch Dist Ref 2028-Oct 4.000% 104.873 1.990 $10,000 Investor bought
7:56am Plainview Old Bethpage N Y Cent Sch Dist Ref 2035-Oct 4.000% 111.447 2.630 $5,000 Inter-dealer
7:56am Plainview Old Bethpage N Y Cent Sch Dist Ref 2035-Oct 4.000% 111.447 2.630 $5,000 Investor bought
7:56am Plainview Old Bethpage N Y Cent Sch Dist Ref 2028-Oct 4.000% 104.673 2.070 $10,000 Inter-dealer
7:55am Peru N Y Ref-pub Impt 2030-Jun 4.000% 103.032 2.577 $10,000 Inter-dealer
7:55am Plainview Old Bethpage N Y Cent Sch Dist Ref 2035-Oct 4.000% 111.072 2.672 $5,000 Inter-dealer
7:53am New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A 2039-Sep 5.000% 100.623 3.611 $15,000 Inter-dealer
7:51am Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A 2030-Jul 5.000% 100.457 3.382 $85,000 Inter-dealer
7:50am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.276 4.001 $100,000 Investor bought
7:49am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.338 2.278 $45,000 Inter-dealer
7:49am Pennsylvania St Ref-first Ser 2026-Sep 5.000% 101.844 1.268 $45,000 Investor bought
7:48am Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A 2030-May 4.000% 100.058 3.141 $90,000 Inter-dealer
7:48am Intermediate Sch Dist 287 Minn Ctfs Partn Ref-ser A 2030-May 4.000% 100.058 3.141 $90,000 Investor bought
7:46am New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a 2040-Jul 4.000% 100.000 3.996 $100,000 Investor bought
7:45am Truckee Meadows Nev Wtr Auth Wtr Rev Ref 2037-Jul 5.000% 100.125 4.519 $100,000 Inter-dealer
7:44am New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 99.990 4.004 $10,000 Inter-dealer
7:44am New Albany Floyd Cnty Ind Sch Bldg Corp Ref-first Mtg 2027-Jul 4.000% 100.090 2.705 $10,000 Investor bought
7:42am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2043-Aug 4.125% 101.498 3.890 $50,000 Inter-dealer
7:42am Jersey City N J Brd Ed Ref-sch Energy Svgs Oblig 2043-Aug 4.125% 103.498 3.583 $50,000 Investor bought
7:41am Kansas St Dept Transn Hwy Rev Ref-ser A 2027-Sep 5.000% 104.039 2.171 $415,000 Investor bought
7:40am San Diego Calif Uni Sch Dist Ref-ser R-5 2029-Jul 5.000% 100.731 2.450 $45,000 Inter-dealer
7:39am Energy Northwest Wash Elec Rev Ref-proj 1-ser A 2026-Jul 5.000% 100.628 2.800 $50,000 Investor bought
7:31am East Porter Cnty Sch Bldg Corp Ind Ref-first Mtg 2030-Jul 5.000% 109.295 2.710 $50,000 Investor bought
7:20am Grafton Mass Wtr Dist Ref 2026-Jun 4.000% 100.222 2.894 $50,000 Investor bought
7:18am Fontana Calif Uni Sch Dist Ctfs Partn Refing Proj 2032-Sep 4.000% 100.044 3.332 $40,000 Investor bought
7:15am Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg 2028-Jan 5.000% 104.132 2.670 $25,000 Investor bought

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